A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 40,21

1.12.

 28,46

 23,78

 16,18  

 44,72  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,071,19

28.11.

 9,09

 10,19

 46,55  

 44,72  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 71,10

1.12.

 17,17

 17,54

 -1,63  

 44,45  

A2PRPR

SCHRODER GAIA CAT BOND IF DISTRIBUTION USD

USD

 1,453,45

28.11.

 9,14

 10,25

 46,79  

 43,92  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 289,33

1.12.

 16,13

 13,25

 52,38  

 43,78  

A119SV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD

USD

 209,80

1.12.

 17,95

 16,42

 41,12  

 43,65  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 99,42

1.12.

 25,29

 22,86

 43,66  

 43,65  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 232,32

1.12.

 6,49

 0,53

 30,37  

 43,38  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 254,57

1.12.

 6,49

 0,53

 30,37  

 43,38  

A2PNU8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 205,28

27.11.

 25,10

 23,30

 49,04  

 43,00  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 25,28

1.12.

 23,89

 20,13

 54,11  

 42,53  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,90

1.12.

 18,36

 14,55

 29,69  

 42,40  

A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 480,06

1.12.

 -9,04

 -13,44

 9,30  

 42,39  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 17,45

1.12.

 18,35

 14,57

 29,69  

 42,36  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 202,56

1.12.

 25,03

 22,59

 42,89  

 42,35  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 49,38

1.12.

 17,43

 18,27

 32,17  

 42,31  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,027,89

28.11.

 8,75

 9,81

 45,04  

 42,27  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 1,89

1.12.

 24,26

 26,87

 46,02  

 42,24  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 21,50

1.12.

 24,94

 21,51

 48,13  

 42,20  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 45,17

1.12.

 24,94

 21,51

 48,12  

 42,19